Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
Cap. Flow
-$440M
Cap. Flow %
-4.91%
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
487
Reduced
622
Closed
74

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$40.3M
2
LIN icon
Linde
LIN
$26.5M
3
CI icon
Cigna
CI
$14.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
$6.26M
5
JNJ icon
Johnson & Johnson
JNJ
$5.64M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.8M
2
AET
Aetna Inc
AET
$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.8M
4
ESRX
Express Scripts Holding Company
ESRX
$23.1M
5
BAC icon
Bank of America
BAC
$21.7M

Sector Composition

1 Technology 16.79%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.67%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.3B
$16.2M 0.18%
211,223
+4,650
+2% +$356K
CTSH icon
127
Cognizant
CTSH
$35.1B
$16.1M 0.18%
254,061
-10,655
-4% -$676K
KMB icon
128
Kimberly-Clark
KMB
$42.5B
$16M 0.18%
140,596
+3,970
+3% +$452K
TRV icon
129
Travelers Companies
TRV
$62.3B
$15.9M 0.18%
132,379
+238
+0.2% +$28.5K
RTN
130
DELISTED
Raytheon Company
RTN
$15.7M 0.18%
102,562
-2,300
-2% -$353K
COF icon
131
Capital One
COF
$142B
$15.7M 0.17%
207,704
-7,246
-3% -$548K
AFL icon
132
Aflac
AFL
$57.1B
$15.5M 0.17%
340,953
-2,700
-0.8% -$123K
SLB icon
133
Schlumberger
SLB
$52.2B
$15.4M 0.17%
425,482
-34,028
-7% -$1.23M
TGT icon
134
Target
TGT
$42B
$15.2M 0.17%
230,616
-23,301
-9% -$1.54M
BAX icon
135
Baxter International
BAX
$12.1B
$15M 0.17%
228,370
+1,800
+0.8% +$118K
ILMN icon
136
Illumina
ILMN
$15.2B
$14.9M 0.17%
51,201
-4,018
-7% -$1.17M
ALL icon
137
Allstate
ALL
$53.9B
$14.9M 0.17%
180,095
-4,600
-2% -$380K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$14.9M 0.17%
390,000
– –
CNC icon
139
Centene
CNC
$14.8B
$14.7M 0.16%
254,778
-33,854
-12% -$1.95M
CHTR icon
140
Charter Communications
CHTR
$35.7B
$14.7M 0.16%
51,419
+130
+0.3% +$37K
OGE icon
141
OGE Energy
OGE
$8.92B
$14.3M 0.16%
364,750
-6,117
-2% -$240K
BSX icon
142
Boston Scientific
BSX
$159B
$14.1M 0.16%
397,601
+9,750
+3% +$345K
ROST icon
143
Ross Stores
ROST
$49.3B
$14M 0.16%
168,407
+1,448
+0.9% +$120K
PLD icon
144
Prologis
PLD
$103B
$14M 0.16%
238,271
+1,000
+0.4% +$58.7K
MET icon
145
MetLife
MET
$53.6B
$13.9M 0.15%
338,324
+25,189
+8% +$1.03M
PRU icon
146
Prudential Financial
PRU
$37.8B
$13.8M 0.15%
169,613
+12,450
+8% +$1.02M
APD icon
147
Air Products & Chemicals
APD
$64.8B
$13.8M 0.15%
85,963
+8,823
+11% +$1.41M
TFC icon
148
Truist Financial
TFC
$59.8B
$13.6M 0.15%
315,029
-3,800
-1% -$165K
SPGI icon
149
S&P Global
SPGI
$165B
$13.6M 0.15%
79,779
-21,710
-21% -$3.69M
PGR icon
150
Progressive
PGR
$145B
$13.6M 0.15%
224,671
-9,184
-4% -$554K
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6
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